Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$734M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
Kenvue
KVUE
|
+$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$220M |
| 3 |
Cisco
CSCO
|
+$179M |
| 4 |
iShares Gold Trust
IAU
|
+$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$17B
| $67.7M | 0.02% |
1,026,724
+26,613
| +3% | +$1.75M |
|
702
LPL Financial
LPLA
$27.2B
| $67.5M | 0.02% |
283,932
-206,307
| -42% | -$49M |
|
703
Axcelis
ACLS
$2.6B
| $67.4M | 0.02% |
413,478
+101,944
| +33% | +$16.6M |
|
704
The Ensign Group
ENSG
$9.59B
| $67.4M | 0.02% |
725,056
+147,698
| +26% | +$13.7M |
|
705
Campbell Soup
CPB
$9.84B
| $67.3M | 0.02% |
1,639,006
+14,555
| +0.9% | +$598K |
|
706
Rambus
RMBS
$8.24B
| $67.3M | 0.02% |
1,206,150
+369,816
| +44% | +$20.6M |
|
707
Dynatrace
DT
$14.5B
| $67.1M | 0.02% |
1,436,441
+134,302
| +10% | +$6.28M |
|
708
Littelfuse
LFUS
$6.54B
| $67.1M | 0.02% |
271,113
+8,338
| +3% | +$2.06M |
|
709
e.l.f. Beauty
ELF
$7.51B
| $66.7M | 0.02% |
607,359
+208,263
| +52% | +$22.9M |
|
710
Materials Select Sector SPDR Fund
XLB
$5.43B
| $66.6M | 0.02% |
847,514
+120,511
| +17% | +$9.47M |
|
711
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $66.5M | 0.02% |
+2,145,911
| New | +$66.5M |
|
712
Jazz Pharmaceuticals
JAZZ
$7.73B
| $66.5M | 0.02% |
513,978
+46,702
| +10% | +$6.05M |
|
713
FMC
FMC
$4.63B
| $66.5M | 0.02% |
993,040
+15,223
| +2% | +$1.02M |
|
714
Crown Holdings
CCK
$10.9B
| $66.3M | 0.02% |
749,382
+13,877
| +2% | +$1.23M |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $66.1M | 0.02% |
10,241,070
+295,760
| +3% | +$1.91M |
|
716
Terreno Realty
TRNO
$5.9B
| $66M | 0.02% |
1,162,078
+133,251
| +13% | +$7.57M |
|
717
SouthState Bank Corporation
SSB
$10.3B
| $66M | 0.02% |
979,859
+14,153
| +1% | +$953K |
|
718
Pure Storage
PSTG
$26.3B
| $65.8M | 0.02% |
1,847,868
+21,351
| +1% | +$761K |
|
719
Murphy USA
MUSA
$7.21B
| $65.8M | 0.02% |
192,574
+1,053
| +0.5% | +$360K |
|
720
International Bancshares
IBOC
$4.4B
| $65.4M | 0.02% |
1,509,859
+42,156
| +3% | +$1.83M |
|
721
Norwegian Cruise Line
NCLH
$11.2B
| $65.3M | 0.02% |
3,964,586
-281,152
| -7% | -$4.63M |
|
722
GXO Logistics
GXO
$5.76B
| $65.3M | 0.02% |
1,113,390
+26,197
| +2% | +$1.54M |
|
723
Bath & Body Works
BBWI
$5.77B
| $65.1M | 0.02% |
1,925,647
+27,627
| +1% | +$934K |
|
724
ATI
ATI
$10.5B
| $65.1M | 0.02% |
1,581,625
+404,797
| +34% | +$16.7M |
|
|
725
iShares Gold Trust
IAU
$53.5B
| $65.1M | 0.02% |
1,859,234
-3,916,246
| -68% | -$137M |
|